We are live on ! Find out more
Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
326
iShares MSCI France ETF
EWQ
$335M
$525K ﹤0.01%
13,637
-256
-2% -$9.83K
SPG icon
327
Simon Property Group
SPG
$72.3B
$523K ﹤0.01%
4,530
+1,249
+38% +$136K
O icon
328
Realty Income
O
$59.1B
$520K ﹤0.01%
8,704
-48
-0.5% -$2.93K
DRI icon
329
Darden Restaurants
DRI
$24.4B
$519K ﹤0.01%
3,106
-66
-2% -$10.4K
TEAM icon
330
Atlassian
TEAM
$37.8B
$513K ﹤0.01%
3,060
-1,158
-27% -$185K
WELL icon
331
Welltower
WELL
$171B
$502K ﹤0.01%
6,205
+1,524
+33% +$117K
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$493K ﹤0.01%
3,383
+257
+8% +$34.9K
EUHY
333
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$490K ﹤0.01%
+10,414
New +$485K
TROW icon
334
T. Rowe Price
TROW
$24.3B
$486K ﹤0.01%
4,337
-59
-1% -$6.46K
BNY
335
Bank of New York Mellon
BNY
$107B
$483K ﹤0.01%
10,841
-148
-1% -$6.35K
PH icon
336
Parker-Hannifin
PH
$135B
$481K ﹤0.01%
1,233
-33
-3% -$11.2K
TPR icon
337
Tapestry
TPR
$32.8B
$481K ﹤0.01%
11,249
+73
+0.7% +$3.04K
BABA icon
338
Alibaba
BABA
$308B
$475K ﹤0.01%
5,700
-550
-9% -$48.1K
AVB icon
339
AvalonBay Communities
AVB
$26.8B
$471K ﹤0.01%
2,488
-1
-0% -$179
QRVO icon
340
Qorvo
QRVO
$8.74B
$471K ﹤0.01%
4,614
-441
-9% -$42.3K
CG icon
341
Carlyle Group
CG
$17.2B
$470K ﹤0.01%
14,724
+7,224
+96% +$211K
BX icon
342
Blackstone
BX
$110B
$456K ﹤0.01%
4,908
-92
-2% -$7.95K
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$454K ﹤0.01%
11,353
-206
-2% -$7.85K
BA icon
344
Boeing
BA
$185B
$452K ﹤0.01%
2,141
+921
+75% +$191K
DT icon
345
Dynatrace
DT
$14.2B
$449K ﹤0.01%
8,723
+2,823
+48% +$132K
IR icon
346
Ingersoll Rand
IR
$33.7B
$449K ﹤0.01%
+6,866
New +$406K
EQR icon
347
Equity Residential
EQR
$25.1B
$448K ﹤0.01%
6,784
-34
-0.5% -$2.13K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$445K ﹤0.01%
6,667
-1,062
-14% -$68K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.4B
$433K ﹤0.01%
4,999
-2,224
-31% -$209K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$427K ﹤0.01%
3,526
+21
+0.6% +$2.39K
12 13
14
15 16

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Julius Baer & Co held 616 positions worth $16.8B, up 6.9% from $15.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2023 filing shows 33 new, 146 increased, 371 reduced and 57 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M. The largest sale was Church & Dwight Co, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M.
  • Bank Julius Baer & Co added most to Booz Allen Hamilton in Q2 2023, an estimated $71.8M increase.
  • Bank Julius Baer & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $15.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $16.8B portfolio in Q2 2023.
  • Bank Julius Baer & Co opened 33 new positions and closed 57 in Q2 2023.
  • Bank Julius Baer & Co's portfolio value rose 6.9% quarter-over-quarter to $16.8B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.